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MBA F09 01 SECURITY ANALYSIS & PORTFOLIO MANAGEMENT Syllabus

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Topics

No of hours

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INVESTMENT Financial and economic meaning Characteristics and objectives Types Alternatives Choice and evaluation Risk and return concepts

and economic meaning Characteristics and objectives Types Alternatives Choice and evaluation Risk and return concepts
and economic meaning Characteristics and objectives Types Alternatives Choice and evaluation Risk and return concepts
and economic meaning Characteristics and objectives Types Alternatives Choice and evaluation Risk and return concepts
and economic meaning Characteristics and objectives Types Alternatives Choice and evaluation Risk and return concepts
and economic meaning Characteristics and objectives Types Alternatives Choice and evaluation Risk and return concepts
and economic meaning Characteristics and objectives Types Alternatives Choice and evaluation Risk and return concepts

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SECURITIES MARKET Financial Market - Segments Types Participants in financial Market Regulatory environment Primary market Regulation of primary market Stock exchanges in India BSE, NSE, ISE Regulations of stock exchanges Trading system in stock exchanges SEBI

Stock exchanges in India – BSE, NSE, ISE Regulations of stock exchanges Trading system in stock
Stock exchanges in India – BSE, NSE, ISE Regulations of stock exchanges Trading system in stock
Stock exchanges in India – BSE, NSE, ISE Regulations of stock exchanges Trading system in stock
Stock exchanges in India – BSE, NSE, ISE Regulations of stock exchanges Trading system in stock
Stock exchanges in India – BSE, NSE, ISE Regulations of stock exchanges Trading system in stock
Stock exchanges in India – BSE, NSE, ISE Regulations of stock exchanges Trading system in stock
Stock exchanges in India – BSE, NSE, ISE Regulations of stock exchanges Trading system in stock
Stock exchanges in India – BSE, NSE, ISE Regulations of stock exchanges Trading system in stock

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FUNDAMENTAL ANALYSIS Economic Analysis Economic forecasting and stock Investment Decisions Forecasting techniques Industry Analysis : Industry classification, Industry life cycle Company Analysis Measuring Earnings Forecasting Earnings Applied Valuation Techniques

classification, Industry life cycle Company Analysis Measuring Earnings Forecasting Earnings Applied Valuation Techniques
classification, Industry life cycle Company Analysis Measuring Earnings Forecasting Earnings Applied Valuation Techniques
classification, Industry life cycle Company Analysis Measuring Earnings Forecasting Earnings Applied Valuation Techniques
classification, Industry life cycle Company Analysis Measuring Earnings Forecasting Earnings Applied Valuation Techniques
classification, Industry life cycle Company Analysis Measuring Earnings Forecasting Earnings Applied Valuation Techniques
classification, Industry life cycle Company Analysis Measuring Earnings Forecasting Earnings Applied Valuation Techniques
classification, Industry life cycle Company Analysis Measuring Earnings Forecasting Earnings Applied Valuation Techniques
classification, Industry life cycle Company Analysis Measuring Earnings Forecasting Earnings Applied Valuation Techniques

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TECHNICAL ANALYSIS Fundamental Analysis Vs Technical Analysis

TECHNICAL ANALYSIS Fundamental Analysis Vs Technical Analysis

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Charting methods Market Indicators. Trend – Trend reversals – Patterns Moving Average – Exponential moving Average Oscillators Efficient Market theory – Trend reversals – Patterns Moving Average – Exponential moving Average Oscillators Efficient Market theory – Trend reversals – Patterns Moving Average – Exponential moving Average Oscillators Efficient Market theory Trend reversals Patterns Moving Average methods Market Indicators. Trend – Trend reversals – – Exponential moving Average Oscillators Efficient Exponential moving Average Oscillators Efficient Market theoryCharting methods Market Indicators. Trend – Trend reversals – Patterns Moving Average – Charting methods Market Indicators. Trend – Trend reversals – Patterns Moving Average –

 
   

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PORTFOLIO MANAGEMENT Portfolio analysis Portfolio selection Capital Asset Pricing Model Portfolio revision Portfolio evaluation

MANAGEMENT Portfolio analysis Portfolio selection Capital Asset Pricing Model Portfolio revision Portfolio evaluation
MANAGEMENT Portfolio analysis Portfolio selection Capital Asset Pricing Model Portfolio revision Portfolio evaluation
MANAGEMENT Portfolio analysis Portfolio selection Capital Asset Pricing Model Portfolio revision Portfolio evaluation
MANAGEMENT Portfolio analysis Portfolio selection Capital Asset Pricing Model Portfolio revision Portfolio evaluation
MANAGEMENT Portfolio analysis Portfolio selection Capital Asset Pricing Model Portfolio revision Portfolio evaluation

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Total

40

References:

Donald E.Fischer & Ronald J.Jordan, Security Analysis & Portfolio Management, Pearson,Education 2009Portfolio evaluation 8   Total 40 References: Prasanna chandra, Investment analysis and Portfolio

Prasanna chandra, Investment analysis and Portfolio Management, Tata McGraw Hill,Analysis & Portfolio Management, Pearson,Education 2009 2008. Kevin , Securities Analysis and Portfolio Management ,

2008.

Kevin , Securities Analysis and Portfolio Management , Prentice Hall of India , 2009analysis and Portfolio Management, Tata McGraw Hill, 2008. Dhanesh Khatri, Security Analysis and Portfolio Management

Dhanesh Khatri, Security Analysis and Portfolio Management Macmillan,and Portfolio Management , Prentice Hall of India , 2009 2010. Bodi K, Mohanty, Investments, Tata

2010.

Bodi K, Mohanty, Investments, Tata Mcgraw Hill,2010 Punithavathy Pandian, Security Analysis and Portfolio Management, VikasPublication Pvt.Ltd., 2010
Punithavathy Pandian, Security Analysis and Portfolio Management, VikasPublication Pvt.Ltd., 2010Bodi K, Mohanty, Investments, Tata Mcgraw Hill,2010

Hirt, Block, Fundamentals of Investment Management, Tata McGraw Hill,and Portfolio Management, VikasPublication Pvt.Ltd., 2010 2010 Avadhani, Securities Analysis and Portfolio Management,

2010

Avadhani, Securities Analysis and Portfolio Management, Himalaya Publishing House,of Investment Management, Tata McGraw Hill, 2010 2008. Bhatt, Securities Analysis and Portfolio Management,

2008.

Bhatt, Securities Analysis and Portfolio Management, Excel Books,2009 Yogesh maheswari, Investment Management, Prentice Hall of India, 2008
Yogesh maheswari, Investment Management, Prentice Hall of India, 2008Bhatt, Securities Analysis and Portfolio Management, Excel Books,2009

Bhalla, Investment Management, S.Chand & Company Ltd., 2008and Portfolio Management, Excel Books,2009 Yogesh maheswari, Investment Management, Prentice Hall of India, 2008